Ralph Lauren Corporation (RL) Financials
RL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.0 billion | 4.4 billion |
2023-09-30 | 6.7 billion | 4.4 billion |
2023-06-30 | 6.9 billion | 4.4 billion |
2023-03-31 | 6.8 billion | 4.4 billion |
RL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 562.6 million | 24.6 million |
2023-09-30 | 30.1 million | 29.3 million |
2023-06-30 | 231.1 million | 21.4 million |
2023-03-31 | -47.6 million | 15.6 million |
RL Net Income
Date | Net Income |
---|---|
2023-12-31 | 276.6 million |
2023-09-30 | 146.9 million |
2023-06-30 | 132.1 million |
2023-03-31 | 32.3 million |
RL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.9 billion | - | 1.6 billion |
2023-09-30 | 1.5 billion | 1.4 billion | 1.6 billion |
2023-06-30 | 1.7 billion | 1.1 billion | 1.7 billion |
2023-03-31 | 1.6 billion | 1.1 billion | 1.7 billion |
RL Shares Outstanding
RL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 42.5 million | - | 967.6 million | - |
2023-09-30 | 42.8 million | - | 900.8 million | 60.7 million |
2023-06-30 | 39.6 million | - | 835.1 million | - |
2023-03-31 | 61.6 million | - | 2.5 billion | 7.0 million |
RL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 billion | 648.0 million |
2023-09-30 | 1.6 billion | 562.9 million |
2023-06-30 | 1.5 billion | 464.5 million |
2023-03-31 | 1.5 billion | 590.2 million |
RL
Price: 186.88USD
Dividend Yield: 1.58%
Forward Dividend Yield: 1.61%
Payout Ratio: 34.01%
Dividend Per Share: 3.00 USD
Earnings Per Share: 8.82 USD
P/E Ratio: 20.54
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 1.3 million
Ebitda: 263.8 millionMarket Capitalization: 12.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.22%